Thrivent Opportunity Income Plus Fund Class S: (MF: IIINX)
(NASDAQ Mutual Funds) As of May 13, 2024 08:00 PM ET
$8.89 USD
0.00 (NA)
Latest Performance as of Apr 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -0.72 | 49 |
3 months | -0.90 | 46 |
6 months | 6.60 | 19 |
1 Year | 4.22 | 35 |
3 Year | -0.64 | 42 |
5 Year | 1.15 | 45 |
10 Year | 2.22 | 22 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 22.83 |
Bear Market (10/07 - 2/09) | -11.70 |
Bull Market (2/09 - 3/21) | 96.74 |
Load Adjusted Returns as of Apr 30, 2024
1 Year | 6.87 |
5 Year | 1.64 |
10 Year | 2.45 |
Since Inception | 4.12 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 0.96 | NA | NA | NA |
2023 | 2.81 | 0.90 | -1.13 | 6.10 |
2022 | -4.30 | -7.00 | -2.19 | 2.72 |
2021 | -0.73 | 1.84 | 0.34 | 0.27 |
2020 | -7.80 | 6.63 | 2.45 | 3.27 |
2019 | 3.96 | 2.25 | 0.64 | 1.40 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -0.72 | 8.83 | -10.58 | 1.72 | 4.01 | 8.49 | -1.01 | 5.11 | 7.37 | -0.53 | 3.51 |
% Total Return Rel to Index | 2.55 | 3.30 | 2.43 | 3.26 | -3.48 | -0.23 | -1.02 | 1.57 | 4.72 | -1.10 | -2.43 |
% Total Return Rel to Peer | 0.20 | 2.43 | -1.05 | 1.05 | -1.91 | 0.51 | 0.13 | 1.10 | 2.24 | 1.45 | 0.90 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 3.00 | 2.00 | 4.00 | 3.00 | 4.00 | 2.00 | 2.00 | 3.00 | 3.00 |
% Dividends | 0.14 | 0.43 | 0.34 | 0.30 | 0.33 | 0.40 | 0.41 | 0.36 | 0.38 | 0.40 | 0.38 |
% Yield | 1.55 | 4.58 | 3.75 | 2.83 | 3.06 | 3.78 | 4.04 | 3.31 | 3.56 | 3.86 | 3.58 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 0.64 | 0.62 | 0.60 | 0.61 | 0.62 | 0.65 | 0.66 | 0.66 | 0.63 | 0.64 |
* 1 = Top 20%, 5 = Bottom 20%